(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 33.86%391.06M | 35.95%425.84M | 35.95%425.84M | 41.80%375.55M | -5.41%332.63M | -15.00%292.14M | -35.50%313.23M | -35.50%313.23M | -36.90%264.85M | -26.30%351.64M |
-Cash and cash equivalents | 12.75%112.61M | -24.39%94.77M | -24.39%94.77M | -6.78%131.96M | -28.74%122.19M | -44.24%99.88M | 16.17%125.33M | 16.17%125.33M | -6.79%141.56M | -16.25%171.46M |
-Short-term investments | 44.83%278.44M | 76.21%331.08M | 76.21%331.08M | 97.57%243.59M | 16.80%210.44M | 16.83%192.26M | -50.26%187.89M | -50.26%187.89M | -53.97%123.29M | -33.85%180.18M |
Receivables | -21.53%125.42M | -26.11%133.8M | -26.11%133.8M | -28.37%129.35M | -24.64%158.48M | -12.64%159.84M | 0.78%181.07M | 0.78%181.07M | -2.36%180.58M | 14.74%210.29M |
-Accounts receivable | 46.34%86.94M | 49.77%82.93M | 49.77%82.93M | 68.89%65.1M | 0.51%63.93M | 15.96%59.41M | 25.65%55.37M | 25.65%55.37M | -17.41%38.55M | 64.22%63.6M |
-Other receivables | -61.68%38.48M | -59.53%50.87M | -59.53%50.87M | -54.76%64.25M | -35.54%94.55M | -23.77%100.44M | -7.31%125.7M | -7.31%125.7M | 2.72%142.04M | 1.48%146.69M |
Inventory | 81.81%47.6M | 72.99%36.15M | 72.99%36.15M | 144.44%34.62M | 262.92%33.53M | 324.72%26.18M | 146.40%20.9M | 146.40%20.9M | 75.15%14.16M | 14.73%9.24M |
Other current assets | -15.25%12.38M | 189.89%34.85M | 189.89%34.85M | -23.81%11.11M | 18.54%11.83M | 18.95%14.6M | 13.42%12.02M | 13.42%12.02M | 21.62%14.58M | -5.36%9.98M |
Total current assets | 16.98%576.46M | 19.62%630.65M | 19.62%630.65M | 16.12%550.63M | -7.69%536.47M | -9.60%492.76M | -22.96%527.21M | -22.96%527.21M | -24.10%474.18M | -14.41%581.15M |
Non current assets | ||||||||||
Net PPE | -20.73%88.85M | -19.11%89.31M | -19.11%89.31M | -9.02%94.43M | 0.64%108.77M | 44.30%112.09M | 38.44%110.4M | 38.44%110.4M | 35.29%103.8M | 42.47%108.08M |
-Gross PPE | -20.73%88.85M | -7.13%178.4M | -7.13%178.4M | -9.02%94.43M | 0.64%108.77M | 44.30%112.09M | 10.26%192.09M | 10.26%192.09M | 35.29%103.8M | 42.47%108.08M |
-Accumulated depreciation | ---- | -9.06%-89.09M | -9.06%-89.09M | ---- | ---- | ---- | 13.53%-81.69M | 13.53%-81.69M | ---- | ---- |
Goodwill and other intangible assets | -7.86%312.33M | -7.97%315.58M | -7.97%315.58M | -8.09%318.83M | -4.51%335.03M | 0.46%338.98M | 1.69%342.92M | 1.69%342.92M | 1.57%346.89M | 66.74%350.86M |
-Goodwill | -1.79%286.81M | -1.79%286.81M | -1.79%286.81M | -1.79%286.81M | 0.02%292.04M | 4.38%292.04M | 4.75%292.04M | 4.75%292.04M | 4.64%292.04M | 59.37%292M |
-Other intangible assets | -45.63%25.52M | -43.46%28.77M | -43.46%28.77M | -41.64%32.02M | -26.97%42.99M | -18.56%46.94M | -12.91%50.88M | -12.91%50.88M | -12.13%54.86M | 116.40%58.87M |
Non current accounts receivable | 680.25%97.91M | 254.53%93.19M | 254.53%93.19M | 132.01%87.97M | -94.94%3.3M | -86.56%12.55M | -78.63%26.29M | -78.63%26.29M | -74.97%37.91M | -63.67%65.21M |
Non current deferred assets | 4,928.02%131.89M | 4,119.47%127.89M | 4,119.47%127.89M | 4,574.28%131.02M | 5,127.29%140.41M | -34.19%2.62M | -25.11%3.03M | -25.11%3.03M | -27.12%2.8M | -31.25%2.69M |
Other non current assets | -61.22%1.41M | -41.24%1.61M | -41.24%1.61M | -57.88%1.46M | 7.51%3.15M | 9.90%3.63M | -35.26%2.75M | -35.26%2.75M | -20.33%3.47M | -31.93%2.93M |
Total non current assets | 34.59%632.38M | 29.30%627.58M | 29.30%627.58M | 28.05%633.71M | 11.49%590.65M | -8.90%469.87M | -11.47%485.38M | -11.47%485.38M | -14.37%494.88M | 11.77%529.77M |
Total assets | 25.58%1.21B | 24.26%1.26B | 24.26%1.26B | 22.21%1.18B | 1.46%1.13B | -9.26%962.63M | -17.85%1.01B | -17.85%1.01B | -19.42%969.06M | -3.65%1.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -15.13%28.67M | -46.05%23.17M | -46.05%23.17M | -39.85%24.32M | -25.46%30.59M | -7.57%33.79M | 34.70%42.95M | 34.70%42.95M | 19.88%40.43M | 42.81%41.03M |
-accounts payable | 36.75%24.78M | -27.17%18.07M | -27.17%18.07M | -23.15%15.68M | -12.58%17.64M | 16.58%18.12M | 120.01%24.82M | 120.01%24.82M | 53.64%20.41M | 124.88%20.18M |
-Total tax payable | -75.12%3.9M | -71.89%5.1M | -71.89%5.1M | -56.86%8.64M | -37.92%12.94M | -25.44%15.67M | -11.99%18.14M | -11.99%18.14M | -2.05%20.02M | 5.53%20.85M |
Current accrued expenses | -20.24%12.69M | -14.62%17.5M | -14.62%17.5M | -21.48%13.08M | 7.55%22.25M | -8.60%15.91M | -2.12%20.5M | -2.12%20.5M | 8.63%16.65M | 30.30%20.69M |
Current debt and capital lease obligation | 10.15%4.72M | -71.09%4.45M | -71.09%4.45M | -73.59%4.17M | -92.57%4.1M | -94.62%4.29M | -90.92%15.4M | -90.92%15.4M | 143.09%15.8M | 720.01%55.12M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | -93.66%10.38M | -93.66%10.38M | --10.37M | --49.25M |
-Current capital lease obligation | 10.15%4.72M | -11.37%4.45M | -11.37%4.45M | -23.20%4.17M | -30.22%4.1M | -26.77%4.29M | -16.15%5.02M | -16.15%5.02M | -16.40%5.44M | -12.63%5.87M |
Current deferred liabilities | -21.33%16.4M | -27.11%17.39M | -27.11%17.39M | -25.58%17.46M | -24.30%16.78M | 1.08%20.85M | -3.61%23.86M | -3.61%23.86M | 15.43%23.46M | 80.22%22.17M |
Other current liabilities | -5.73%20.13M | 10.86%26.6M | 10.86%26.6M | 25.30%25.17M | 23.58%27.73M | 51.34%21.35M | 19.95%23.99M | 19.95%23.99M | 4.09%20.09M | 26.08%22.44M |
Current liabilities | -14.11%82.61M | -29.66%89.12M | -29.66%89.12M | -27.69%84.2M | -37.16%101.44M | -42.89%96.17M | -52.59%126.71M | -52.59%126.71M | 22.33%116.43M | 98.27%161.44M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -7.92%25.9M | -9.71%26.26M | -9.71%26.26M | -13.21%26.12M | -13.00%27.16M | 0.67%28.13M | -0.07%29.08M | -0.07%29.08M | -84.34%30.09M | -83.65%31.22M |
-Long term capital lease obligation | -7.92%25.9M | -9.71%26.26M | -9.71%26.26M | -13.21%26.12M | -13.00%27.16M | 0.67%28.13M | -0.07%29.08M | -0.07%29.08M | -1.01%30.09M | 0.37%31.22M |
Non current deferred liabilities | -84.23%4.21M | -82.13%4.46M | -82.13%4.46M | -77.40%5.82M | -76.87%5.82M | 8.49%26.66M | 4.08%24.96M | 4.08%24.96M | 7.78%25.75M | 66.10%25.16M |
Other non current liabilities | -58.76%18.96M | -54.26%21.34M | -54.26%21.34M | -10.51%34.98M | 5.73%45.16M | 52.48%45.98M | 63.84%46.65M | 63.84%46.65M | 119.20%39.08M | 1,295.39%42.71M |
Total non current liabilities | 28.56%134.64M | 22.91%131.01M | 22.91%131.01M | 40.71%144.57M | -28.03%80.11M | 5.42%104.73M | 3.50%106.59M | 3.50%106.59M | -60.43%102.74M | -53.81%111.31M |
Total liabilities | 8.13%217.24M | -5.65%220.13M | -5.65%220.13M | 4.38%228.77M | -33.44%181.56M | -24.97%200.9M | -36.99%233.3M | -36.99%233.3M | -38.23%219.17M | -15.40%272.76M |
Shareholders'equity | ||||||||||
Share capital | -0.92%108K | 0.00%108K | 0.00%108K | 0.93%108K | -1.80%109K | -0.91%109K | -0.92%108K | -0.92%108K | -1.83%107K | 1.83%111K |
-common stock | -0.92%108K | 0.00%108K | 0.00%108K | 0.93%108K | -1.80%109K | -0.91%109K | -0.92%108K | -0.92%108K | -1.83%107K | 1.83%111K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 42.35%-300.58M | 44.37%-285.53M | 44.37%-285.53M | 32.45%-344.08M | 19.88%-352.54M | -9.77%-521.42M | -17.93%-513.26M | -17.93%-513.26M | -20.50%-509.4M | -3.19%-440M |
Paid-in capital | 0.57%1.29B | 2.11%1.32B | 2.11%1.32B | 2.84%1.3B | 1.34%1.3B | 1.12%1.29B | -0.12%1.3B | -0.12%1.3B | -0.39%1.27B | 2.13%1.28B |
Gains losses not affecting retained earnings | 47.50%-1.86M | 74.43%-1.27M | 74.43%-1.27M | 65.01%-2.37M | 47.21%-3.03M | 18.04%-3.54M | -241.80%-4.96M | -241.80%-4.96M | -1,592.00%-6.77M | -3,035.52%-5.74M |
Total stockholders'equity | 30.18%991.59M | 33.21%1.04B | 33.21%1.04B | 27.43%955.57M | 12.81%945.56M | -3.96%761.73M | -9.64%779.3M | -9.64%779.3M | -11.55%749.88M | 0.91%838.16M |
Total equity | 30.18%991.59M | 33.21%1.04B | 33.21%1.04B | 27.43%955.57M | 12.81%945.56M | -3.96%761.73M | -9.64%779.3M | -9.64%779.3M | -11.55%749.88M | 0.91%838.16M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data